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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
294.000		-0.642%73,629214.924M-4.22%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
8.730		-0.456%12,27035.915M+0.10%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
88.320		0.000%8,83245.926M-0.50%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
11.350		0.000%0.0005.902M-0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 16:40
Fund return is not including dividend. Data updated on: 15/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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